ChargesDisclaimer1
/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/Charges/ChargesDisclaimer1
Diagram
Documentation
11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund.
11-2a(i) Erklärung, dass die Kosten zur Deckung der laufenden Kosten des Fonds verwendet werden.
11-2a(i) Déclaration expliquant que les frais sont utilisés pour payer les coûts de fonctionnement du fonds.
11-2a(i) Verklaring die uitlegt dat kosten worden gebruikt om de lopende kosten van het fonds te betalen.
11-2a(i) Declaración explicando que los gastos se utilizan para pagar los costes de funcionamiento del fondo.
11-2a(i) Dichiarazione che spiega che le spese vengono utilizzate per pagare i costi di gestione del fondo.
11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund.
11-2a(i) Statement explaining that the charges are used to pay the running Koltsegek of the Alap.
Properties
- Type
- xs:string
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 6
- Sample Data
- ExampleText
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="ChargesDisclaimer1"
type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund.</xs:documentation>
<xs:documentation xml:lang="de">11-2a(i) Erklärung, dass die Kosten zur Deckung der laufenden Kosten des Fonds verwendet werden.</xs:documentation>
<xs:documentation xml:lang="fr">11-2a(i) Déclaration expliquant que les frais sont utilisés pour payer les coûts de fonctionnement du fonds.</xs:documentation>
<xs:documentation xml:lang="nl">11-2a(i) Verklaring die uitlegt dat kosten worden gebruikt om de lopende kosten van het fonds te betalen.</xs:documentation>
<xs:documentation xml:lang="es">11-2a(i) Declaración explicando que los gastos se utilizan para pagar los costes de funcionamiento del fondo.</xs:documentation>
<xs:documentation xml:lang="it">11-2a(i) Dichiarazione che spiega che le spese vengono utilizzate per pagare i costi di gestione del fondo.</xs:documentation>
<xs:documentation xml:lang="cs">11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund.</xs:documentation>
<xs:documentation xml:lang="hu">11-2a(i) Statement explaining that the charges are used to pay the running Koltsegek of the Alap.</xs:documentation>
</xs:annotation>
</xs:element>